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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1005 | 1088 | 943 | 1060 | - |
Fund Return | 4.05% | 0.45% | 8.82% | -1.93% | 1.18% | - |
Place in category | 172 | 121 | 76 | 164 | 43 | - |
% in Category | 38 | 34 | 17 | 53 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X DisM AUDHdgd i USD | 4.62B | 2.31 | -3.98 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.57B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.57B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.57B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 4.62B | 2.43 | -3.59 | 1.31 | ||
NN L US Credit Y DisM USD | 4.62B | 2.43 | -3.60 | 1.31 | ||
NN L US Credit I Cap USD | 4.62B | 4.05 | -1.93 | 3.06 | ||
NN L US Credit P Cap USD | 4.62B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit P Dis USD | 4.62B | 3.62 | -2.38 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 24 | - | 5.15 | - | - | |
United States Treasury Bonds 4.75% | - | 2.30 | - | - | |
United States Treasury Bonds 4% | - | 1.66 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.31 | - | - | |
The Kroger Co. 5% | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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